ETF MANAGERS TR's ticker is IVES and the CUSIP is 26924G805. A total of 13 filers reported holding ETF MANAGERS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585 | -0.5% | 45,108 | +0.8% | 0.08% | +3.9% |
| Q2 2023 | $1,593 | +6.6% | 44,757 | -2.9% | 0.08% | +1.3% |
| Q1 2023 | $1,495 | +1.7% | 46,089 | -7.4% | 0.08% | -7.4% |
| Q4 2022 | $1,470 | -99.9% | 49,760 | -11.9% | 0.08% | -11.0% |
| Q3 2022 | $1,615,000 | -16.0% | 56,468 | -7.8% | 0.09% | -13.3% |
| Q2 2022 | $1,923,000 | -29.6% | 61,242 | -9.1% | 0.10% | -16.0% |
| Q1 2022 | $2,733,000 | -49.3% | 67,395 | -39.6% | 0.12% | -46.1% |
| Q4 2021 | $5,395,000 | -8.9% | 111,589 | -3.0% | 0.23% | -17.4% |
| Q3 2021 | $5,920,000 | -1.2% | 115,013 | -0.3% | 0.28% | -0.7% |
| Q2 2021 | $5,990,000 | +6.1% | 115,332 | -1.8% | 0.28% | -9.6% |
| Q1 2021 | $5,646,000 | +3.7% | 117,435 | +12.4% | 0.31% | -34.4% |
| Q4 2020 | $5,446,000 | +17.1% | 104,485 | -5.0% | 0.48% | +7.0% |
| Q3 2020 | $4,652,000 | +32.2% | 109,973 | +25.5% | 0.45% | +33.9% |
| Q2 2020 | $3,520,000 | – | 87,618 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Oak Capital, LLC | 300 | $10,000 | 0.01% |
| AdvisorNet Financial, Inc | 1,553 | $52,000 | 0.01% |
| Golden State Wealth Management, LLC | 350 | $12,000 | 0.00% |
| JANE STREET GROUP, LLC | 38,029 | $1,275,000 | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 267 | $8,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,808 | $295,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 278 | $9,000 | 0.00% |
| LPL Financial LLC | 9,282 | $311,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 100 | $3,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,299 | $781,000 | 0.00% |